Elmwood Wealth Management

Elmwood Wealth Management as of June 30, 2025

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $8.9M 176k 50.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $8.1M 142k 57.01
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.9 $7.3M 144k 50.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $7.2M 142k 50.92
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $6.7M 63k 106.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $6.0M 119k 50.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $6.0M 150k 40.11
Amplify Etf Tr Cwp Intl Enhance (IDVO) 2.2 $5.6M 163k 34.36
Innovator Etfs Trust Innovator Deepw (LOUP) 2.2 $5.6M 89k 62.61
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.3M 64k 83.48
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $5.0M 100k 50.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $4.9M 83k 58.78
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.9 $4.7M 126k 37.29
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.8 $4.6M 56k 81.40
Apple (AAPL) 1.8 $4.5M 22k 205.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $4.2M 174k 24.44
Ishares U S Etf Tr Short Maturity M (MEAR) 1.5 $3.9M 77k 50.27
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.5 $3.8M 77k 49.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.5 $3.8M 86k 44.05
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.7M 66k 55.74
Amazon (AMZN) 1.4 $3.6M 16k 219.39
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $3.5M 72k 48.62
NVIDIA Corporation (NVDA) 1.4 $3.5M 22k 157.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.4 $3.5M 142k 24.45
Costco Wholesale Corporation (COST) 1.3 $3.4M 3.4k 990.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $3.4M 79k 42.59
Ishares Core Msci Emkt (IEMG) 1.3 $3.3M 56k 60.03
Microsoft Corporation (MSFT) 1.3 $3.2M 6.4k 497.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.1M 64k 49.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $3.1M 79k 39.66
Mastercard Incorporated Cl A (MA) 1.2 $3.1M 5.6k 561.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $3.0M 25k 121.38
Vaneck Etf Trust Long Muni Etf (MLN) 1.2 $3.0M 177k 16.89
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.2 $2.9M 106k 27.96
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 9.6k 289.90
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $2.8M 67k 41.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.7M 54k 49.51
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.1 $2.7M 54k 49.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 5.3k 485.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $2.5M 56k 43.85
Amplify Etf Tr Nat Res Dividend (NDIV) 0.9 $2.4M 86k 27.78
Ishares Msci Equal Weite (EUSA) 0.9 $2.3M 24k 99.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 13k 176.22
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $2.3M 25k 91.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.3M 31k 72.68
salesforce (CRM) 0.9 $2.2M 8.0k 272.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 42k 49.46
Abbott Laboratories (ABT) 0.8 $2.1M 15k 136.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.1M 40k 51.02
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.8 $2.0M 45k 44.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 11k 177.38
Intuit (INTU) 0.8 $1.9M 2.5k 787.62
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $1.9M 47k 40.66
UnitedHealth (UNH) 0.7 $1.7M 5.4k 311.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.7M 20k 82.92
Spdr Series Trust Nuveen Ice Short (SHM) 0.6 $1.6M 33k 47.83
Rockwell Automation (ROK) 0.6 $1.5M 4.6k 332.16
Charles Schwab Corporation (SCHW) 0.6 $1.5M 16k 91.24
Travelers Companies (TRV) 0.6 $1.5M 5.5k 267.52
Microchip Technology (MCHP) 0.6 $1.4M 21k 70.37
AmerisourceBergen (COR) 0.5 $1.3M 4.5k 299.88
Walt Disney Company (DIS) 0.5 $1.3M 11k 124.01
Visa Com Cl A (V) 0.5 $1.3M 3.7k 355.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 51k 25.30
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 104.48
Union Pacific Corporation (UNP) 0.5 $1.3M 5.5k 230.06
Marsh & McLennan Companies (MMC) 0.5 $1.3M 5.7k 218.64
Danaher Corporation (DHR) 0.5 $1.2M 6.3k 197.55
Pepsi (PEP) 0.5 $1.2M 9.3k 132.04
Ecolab (ECL) 0.5 $1.2M 4.3k 269.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.5k 204.67
Procter & Gamble Company (PG) 0.4 $1.1M 6.7k 159.31
Honeywell International (HON) 0.4 $1.0M 4.5k 232.88
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.4 $1.0M 36k 27.98
Dominion Resources (D) 0.4 $974k 17k 56.52
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $938k 25k 37.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $926k 38k 24.38
Eaton Corp SHS (ETN) 0.3 $840k 2.4k 356.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $839k 4.6k 181.74
Johnson & Johnson (JNJ) 0.3 $809k 5.3k 152.75
Mccormick & Co Com Non Vtg (MKC) 0.3 $790k 10k 75.82
Palo Alto Networks (PANW) 0.3 $759k 3.7k 204.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $741k 2.4k 303.99
Nike CL B (NKE) 0.3 $727k 10k 71.04
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $719k 19k 38.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $649k 1.1k 617.85
Intellia Therapeutics (NTLA) 0.3 $637k 68k 9.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $610k 2.0k 298.91
Philip Morris International (PM) 0.2 $596k 3.3k 182.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $585k 25k 23.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $560k 8.1k 69.09
Blackstone Group Inc Com Cl A (BX) 0.2 $547k 3.7k 149.56
Citigroup Com New (C) 0.2 $545k 6.4k 85.12
Digital Realty Trust (DLR) 0.2 $532k 3.1k 174.36
RBB Us Treas 3 Mnth (TBIL) 0.2 $516k 10k 50.00
Eli Lilly & Co. (LLY) 0.2 $498k 639.00 779.56
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $481k 9.5k 50.56
American Tower Reit (AMT) 0.2 $462k 2.1k 221.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $460k 9.2k 49.76
Chevron Corporation (CVX) 0.2 $439k 3.1k 143.21
Starbucks Corporation (SBUX) 0.2 $438k 4.8k 91.63
Southern Company (SO) 0.1 $367k 4.0k 91.83
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $359k 11k 32.08
Abbvie (ABBV) 0.1 $356k 1.9k 185.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $348k 4.4k 78.69
Xenon Pharmaceuticals (XENE) 0.1 $339k 11k 31.30
United Rentals (URI) 0.1 $336k 446.00 753.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $327k 4.9k 67.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $322k 12k 28.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $316k 1.4k 226.49
Duke Energy Corp Com New (DUK) 0.1 $309k 2.6k 118.01
Novartis Sponsored Adr (NVS) 0.1 $309k 2.6k 121.01
Cigna Corp (CI) 0.1 $296k 894.00 330.58
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $295k 7.3k 40.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $287k 5.3k 53.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $276k 7.0k 39.76
Norfolk Southern (NSC) 0.1 $274k 1.1k 255.97
Altria (MO) 0.1 $267k 4.6k 58.63
Raytheon Technologies Corp (RTX) 0.1 $250k 1.7k 146.02
Pfizer (PFE) 0.1 $249k 10k 24.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.1k 236.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $246k 3.3k 73.63
American Express Company (AXP) 0.1 $215k 675.00 318.98
International Business Machines (IBM) 0.1 $215k 730.00 294.78
Merck & Co (MRK) 0.1 $206k 2.6k 79.16
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $205k 7.8k 26.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $202k 5.0k 40.45
Codexis (CDXS) 0.0 $53k 22k 2.44
Geron Corporation (GERN) 0.0 $40k 28k 1.41